Company profile

GIFT HOLDINGS INC.

EDINET
E34336
Securities
9279
Industry
Retail Trade
Latest annual securities report
2026-01-27 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Very strong Current Top 4% 5-year trend Broadly stable
Cash generation Average Current Top 47% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥21.24 billion, up 23.5% year over year. Operating income was ¥2.64 billion, up 70.6% year over year. Net income was ¥1.77 billion, up 71.4% year over year.

Revenue ¥21.24B up 23.5% year over year
Operating income ¥2.64B up 70.6% year over year
Net income ¥1.77B up 71.4% year over year
Operating cash flow ¥3B
Free cash flow ¥514.27M
Total assets ¥24.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥35.88 billion, up 26.0% year over year. Operating income was ¥3.37 billion, up 15.8% year over year. Operating margin was 9.4%. Net income was ¥2.19 billion, up 16.5% year over year. ROE was 21.1%; equity ratio was 47.0%; free cash flow was -¥1.44 billion.

Revenue ¥35.88B up 26.0% year over year
Operating income ¥3.37B up 15.8% year over year
Net income ¥2.19B up 16.5% year over year
Total assets¥22.01B
Total equity—
Operating cash flow¥4.09B
Free cash flow-¥1.44B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 16%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 6%

Cash generation Average

Operating cash flow margin Top 16% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2025 Top 12% 2024 Top 10% 2023 Top 7% 2022 Top 7% 2021 Top 11%
Financial strength Industry position history Broadly stable
2025 Top 46% 2024 Top 45% 2023 Top 34% 2022 Top 32% 2021 Top 39%
Growth Industry position history Broadly stable
2025 Top 6% 2024 Top 6% 2023 Top 6% 2022 Top 3% 2021 Top 3%
Cash generation Industry position history Deteriorating
2025 Top 48% 2024 Top 50% 2023 Top 43% 2022 Top 26% 2021 Top 14%
Profitability Operating margin 9.4% Industry median 3.3% Top 22% Comparison sample 66
Profitability ROE 21.1% Industry median 9.1% Top 16% Comparison sample 66
Financial strength Equity ratio 47.0% Industry median 43.3% Top 47% Comparison sample 66
Growth Revenue growth +26.0% Industry median +5.6% Top 5% Comparison sample 60
Growth 3-year revenue CAGR +28.2% Industry median +8.9% Top 6% Comparison sample 52
Cash generation Operating cash flow margin 11.4% Industry median 4.3% Top 16% Comparison sample 66
Cash generation Free cash flow margin -4.0% Industry median 0.2% Bottom 81% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 35878100000 3367903000 3374634000 2185836000 2185836000 2278217000 22012554000 11632471000 10380083000 10030642000 10380083000 4089804000 -5533734000 1441217000 -1443930000 2126931000 109.34 29.5 3225.530 64569082084.430 516.71 20018131 0.4715528693 0.47 0.2105798191 0.0992995179 0.0938707178 0.0940583253 0.060923962 0.1139916551 -0.0402454422 0.2600764922 0.1576521533 0.1354081537 0.1653870084 0.287308326 0.239035489 0.2483994386 -0.2754809387 0.0959441723 -0.3589814298 0.0017832037 0.1634390296 0.0026268572 0.1570762053 744
FY2024 Consolidated Japanese GAAP 28472954000 2909253000 2972177000 1875631000 1875631000 1934882000 17099675000 8722123000 8377551000 8154409000 8377551000 3276038000 -4338547000 1315046000 -1062509000 2123145000 93.98 34.5 3242.310 64734936890.040 419.35 19965684 0.4899245746 0.49 0.2238877448 0.1096881081 0.1021760159 0.1043859727 0.0658741274 0.1150578897 -0.0373164302 0.2388904227 0.2366386417 0.2259094473 0.1742685672 0.3649743324 0.237077912 0.2926403609 -0.4676223389 4.2079792163 -1.519005588 0.1443847587 0.1731369367 0.0010579313 0.0628099174 643
FY2023 Consolidated Japanese GAAP 22982625000 2352549000 2424467000 1597276000 1597276000 1627831000 12527470000 5755422000 6772048000 6607494000 6772048000 2534377000 -2956174000 252506000 -421797000 1855272000 80.11 26.9 2154.959 42979760792.056 339.33 19944584 0.5405758705 0.54 0.2358630654 0.1275018819 0.102362067 0.1054913005 0.0694992848 0.1102736089 -0.0183528644 0.350726585 0.4970200218 -0.0074955675 0.0383843269 0.2647452588 0.24668114 0.1788392161 -0.6347057012 1.8003207546 -2.2350977573 -0.0757578173 -0.4813879718 1.0019165401 0.1 605
FY2022 Consolidated Japanese GAAP 17015009000 1571488000 2442777000 1538232000 1538232000 1665404000 9905133000 4473072000 5432061000 5302040000 5432061000 2149892000 -1808383000 -315506000 341509000 2007344000 154.47 22.4 3460.128 34472372931.360 545.25 9962745 0.5484086887 0.548 0.283176496 0.1552964508 0.0923589285 0.1435660128 0.0904044188 0.1263526807 0.0200710443 0.2627098563 0.6787303296 0.3972666443 0.4293206269 0.1966397647 0.3196186364 -0.1050037384 -0.0588788801 0.5067397918 -0.5081218961 0.0725902114 0.4275020793 0.0008818595 0.1316872428 550
FY2021 Consolidated Japanese GAAP 13474995000 936117000 1748254000 1076198000 1076198000 1100199000 8277456000 4161068000 4116387000 4113540000 4116387000 2402124000 -1707828000 -639634000 694296000 1871492000 108.21 26.1 2824.281 28112799872.727 413.55 9953967 0.4973009823 0.497 0.2614423765 0.1300155507 0.0694706751 0.1297406047 0.0798663005 0.1782652981 0.0515247687 0.2269699476 1.0294559527 2.4144452235 8.5526184981 0.2045002785 0.324495719 4.8652335595 -0.0918408641 -1.5871255965 1.6013199148 0.0443733621 8.525528169 0.0023770533 0.215 486
FY2020 Consolidated Japanese GAAP 10982335000 461265000 512017000 112660000 112660000 94833000 6872108000 3764217000 3107890000 3129044000 3107890000 409553000 -1564173000 1089433000 -1154620000 1791976000 11.36 163.7 1859.632 18466818946.784 312.97 9930362 0.452246967 0.452 0.0362496742 0.0163938052 0.042000631 0.0466218705 0.0102582921 0.0372919784 -0.1051342907 0.2131931336 -0.5419091118 -0.499624242 -0.7853277439 0.188723495 -0.0107695613 -0.6188062874 -0.2475747166 2.3990502666 -5.4369059233 -0.0447150766 -0.8940594983 1.0067823943 0.3071895425 400
FY2019 Consolidated Japanese GAAP 9052421000 1006929000 1023265000 524800000 524800000 519387000 5781082000 2639356000 3141725000 3145052000 3141725000 1074396000 -1253771000 320511000 -179375000 1875855000 107.23 43.0 4610.890 22816528076.000 634.9 4948400 0.5434493059 0.543 0.1670419913 0.0907788542 0.1112331165 0.1130377167 0.0579734416 0.1186860399 -0.0198151412 0.298428805 0.2983317775 0.315534717 0.1516550653 0.3658978353 0.1703643907 0.3451303945 -0.1854634127 -0.733306651 0.3071408431 0.0781928413 -0.0392437954 0.3846153846 306
FY2018 Consolidated Japanese GAAP 6971827000 775556000 777832000 455692000 455692000 453957000 4232441000 1548042000 2684399000 2682312000 2684399000 798730000 -1057621000 1201796000 -258891000 1739814000 111.61 23.4 2611.674 549.45 0.6342436906 0.634 0.1697556883 0.1076664743 0.1112414293 0.111567886 0.0653619202 0.1145653786 -0.0371338818 221

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp